Macatawa Bank Corp (MCBC)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,986 | 10,977 | 5,222 | 20,889 | 15,347 |
| Depreciation Amortization | 2,561 | 1,702 | 843 | 3,100 | 2,261 |
| Other Working Capital | -2,255 | -2,692 | -214 | 4,949 | -3,759 |
| Loans | 99 | -74 | 727 | 719 | -1,194 |
| Other Operating Activity | 2,439 | 1,947 | 161 | 2,883 | 4,250 |
| Operating Cash Flow | $19,830 | $11,860 | $6,739 | $32,540 | $16,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,056 | -5,017 | -2,159 | -9,957 | -7,555 |
| Purchase Of Investment | -37,692 | -13,881 | -10,435 | -40,622 | -40,423 |
| Sale Of Investment | 4,340 | 3,332 | 2,073 | 15,431 | 15,417 |
| Net Loans | -137,481 | -106,772 | -42,909 | -156,004 | -114,008 |
| Investing Cash Flow | $-177,889 | $-122,338 | $-53,430 | $-191,152 | $-146,569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,809 | -108 | 820 | 3,678 | 9,283 |
| Debt Issued | 95,000 | 75,000 | 5,000 | 475,000 | 395,000 |
| Debt Repayment | -38,106 | -32,439 | -10,439 | -453,824 | -371,789 |
| Common Stock Issued | 996 | 789 | 566 | 1,155 | 681 |
| Common Stock Repurchased | N/A | N/A | N/A | -35 | N/A |
| Dividend Paid | -5,794 | -3,848 | -1,850 | -6,228 | -4,423 |
| Financing Cash Flow | $151,331 | $104,723 | $28,892 | $176,002 | $134,720 |
| Beginning Cash Position | 49,101 | 49,101 | 49,101 | 31,711 | 31,711 |
| End Cash Position | 42,373 | 43,346 | 31,302 | 49,101 | 36,767 |
| Net Cash Flow | $-6,728 | $-5,755 | $-17,799 | $17,390 | $5,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,830 | 11,860 | 6,739 | 32,540 | 16,905 |
| Capital Expenditure | -7,056 | -5,017 | -2,159 | -9,957 | -7,555 |
| Free Cash Flow | 12,774 | 6,843 | 4,580 | 22,583 | 9,350 |